ACA

Affinity Capital Advisors Portfolio holdings

AUM $651M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.15M
3
+$2.86M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.79M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.64M

Top Sells

1
+$5.29M
2
+$1.25M
3
+$675K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$647K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$366K

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 1.86%
3 Communication Services 1.7%
4 Financials 1.62%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 9.68%
130,169
+7,461
2
$48.3M 9.36%
83,743
+1,877
3
$46.8M 9.07%
994,078
+66,760
4
$37.7M 7.29%
161,602
-1,458
5
$35.9M 6.96%
205,774
+4,240
6
$19.1M 3.7%
151,458
+9,330
7
$18.8M 3.64%
326,491
-21,769
8
$16.7M 3.24%
274,034
+29,317
9
$16.1M 3.12%
149,652
+5,929
10
$12.3M 2.37%
54,264
+2,927
11
$9.35M 1.81%
33,781
+1,404
12
$8.61M 1.67%
330,668
-1,480
13
$8.6M 1.66%
176,889
+27,864
14
$8.36M 1.62%
76,435
+7,965
15
$7.73M 1.5%
99,006
-3,611
16
$6.96M 1.35%
111,692
+9,012
17
$6.53M 1.26%
78,702
-7,800
18
$5.92M 1.15%
101,900
-1,952
19
$5.72M 1.11%
56,260
-6,642
20
$5.61M 1.09%
+223,857
21
$5.07M 0.98%
64,370
+4,111
22
$4.9M 0.95%
206,022
-10,084
23
$4.86M 0.94%
5,490
-311
24
$4.65M 0.9%
12,388
-55
25
$4.5M 0.87%
10,454
+754
1
2 3 4 5